AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.18M
3
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$4.14M
2
+$2.96M
3
+$1.72M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.68M
5
COST icon
Costco
COST
+$1.26M

Sector Composition

1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.04%
+4,700
252
$261K 0.04%
4,368
-62
253
$260K 0.04%
6,328
-236
254
$259K 0.04%
3,721
-617
255
$258K 0.04%
5,712
-355
256
$255K 0.04%
+5,225
257
$252K 0.04%
19,559
258
$249K 0.04%
+2,108
259
$248K 0.04%
+2,689
260
$248K 0.04%
+1,540
261
$246K 0.04%
12,064
+1,535
262
$246K 0.04%
+8,618
263
$246K 0.04%
4,837
-209
264
$245K 0.04%
+3,816
265
$245K 0.04%
2,969
-1,085
266
$243K 0.04%
+2,270
267
$242K 0.04%
17,750
+1,250
268
$239K 0.04%
+3,663
269
$238K 0.04%
1,756
-6
270
$237K 0.04%
+2,972
271
$236K 0.04%
+10,726
272
$236K 0.04%
6,487
-373
273
$236K 0.04%
10,000
274
$236K 0.04%
+4,484
275
$234K 0.04%
+1,841
9 10
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